China Union Holdings Ltd (000036) — Cash Flow-to-Debt Ratio
China Union Holdings Ltd (000036) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-32.74 Million could theoretically repay 0% of its total liabilities (CN¥1.69 Billion) in one year. See China Union Holdings Ltd (000036) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Union Holdings Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for China Union Holdings Ltd across 27 annual periods. Also explore 000036 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Union Holdings Ltd (1998–2024)
Year-by-year debt coverage analysis for China Union Holdings Ltd. For market capitalisation and broader financial context, see China Union Holdings Ltd (000036) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | CN¥-319.55 Million | CN¥1.67 Billion | ▲ +55.2% |
| 2023 | -0.43x | CN¥-938.12 Million | CN¥2.19 Billion | ▼ -156.5% |
| 2022 | 0.76x | CN¥2.26 Billion | CN¥2.98 Billion | ▲ +2462.9% |
| 2021 | -0.03x | CN¥-114.62 Million | CN¥3.57 Billion | ▲ +70.1% |
| 2020 | -0.11x | CN¥-539.01 Million | CN¥5.02 Billion | ▼ -146.6% |
| 2019 | 0.23x | CN¥1.50 Billion | CN¥6.50 Billion | ▼ -55.2% |
| 2018 | 0.51x | CN¥2.81 Billion | CN¥5.45 Billion | ▲ +847.6% |
| 2017 | -0.07x | CN¥-250.44 Million | CN¥3.64 Billion | ▼ -118.7% |
| 2016 | 0.37x | CN¥2.10 Billion | CN¥5.70 Billion | ▲ +1179.9% |
| 2015 | 0.03x | CN¥108.96 Million | CN¥3.78 Billion | ▲ +103.3% |
| 2014 | -0.86x | CN¥-1.79 Billion | CN¥2.08 Billion | ▼ -439.8% |
| 2013 | -0.16x | CN¥-265.75 Million | CN¥1.66 Billion | ▼ -76.3% |
| 2012 | -0.09x | CN¥-166.84 Million | CN¥1.84 Billion | ▲ +67.3% |
| 2011 | -0.28x | CN¥-434.71 Million | CN¥1.56 Billion | ▼ -153.0% |
| 2010 | 0.53x | CN¥1.05 Billion | CN¥2.00 Billion | ▼ -24.6% |
| 2009 | 0.70x | CN¥957.55 Million | CN¥1.38 Billion | ▲ +1079.7% |
| 2008 | 0.06x | CN¥97.20 Million | CN¥1.65 Billion | ▲ +45.6% |
| 2007 | 0.04x | CN¥436.09 Million | CN¥10.76 Billion | ▼ -55.7% |
| 2006 | 0.09x | CN¥834.58 Million | CN¥9.11 Billion | ▲ +214.5% |
| 2005 | -0.08x | CN¥-496.30 Million | CN¥6.20 Billion | ▲ +80.5% |
| 2004 | -0.41x | CN¥-306.68 Million | CN¥747.69 Million | ▼ -4476.4% |
| 2003 | 0.01x | CN¥21.60 Million | CN¥2.30 Billion | ▼ -90.5% |
| 2002 | 0.10x | CN¥233.15 Million | CN¥2.37 Billion | ▼ -37.7% |
| 2001 | 0.16x | CN¥416.53 Million | CN¥2.64 Billion | ▼ -20.0% |
| 2000 | 0.20x | CN¥302.54 Million | CN¥1.53 Billion | ▲ +2556.9% |
| 1999 | -0.01x | CN¥-9.73 Million | CN¥1.21 Billion | ▼ -123.3% |
| 1998 | 0.03x | CN¥20.95 Million | CN¥608.49 Million | — |